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Oppenheimer & Co’s Valley National Bancorp VLY Stock Holding History

Oppenheimer & Co’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,959
Closed -$155K – 1346
2016
Q3 		$155K Sell
15,959
-1,000
-6% -$9.34K ﹤0.01% 1183
2016
Q2 		$154K Sell
16,959
-136
-0.8% -$1.27K ﹤0.01% 1127
2016
Q1 		$163K Buy
17,095
+369
+2% +$3.35K ﹤0.01% 1141
2015
Q4 		$165K Buy
+16,726
New +$174K ﹤0.01% 1159
2015
Q2 		– Sell
-17,167
Closed -$162K – 1555
2015
Q1 		$162K Buy
17,167
+1,458
+9% +$13.8K ﹤0.01% 1354
2014
Q4 		$153K Hold
15,709
– – ﹤0.01% 1280
2014
Q3 		$152K Sell
15,709
-2,350
-13% -$23.2K ﹤0.01% 1302
2014
Q2 		$179K Buy
18,059
+470
+3% +$4.72K 0.01% 1278
2014
Q1 		$183K Buy
17,589
+4,600
+35% +$46.1K 0.01% 1264
2013
Q4 		$131K Sell
12,989
-203
-2% -$2.04K ﹤0.01% 1282
2013
Q3 		$131K Buy
13,192
+1,500
+13% +$15.2K ﹤0.01% 1221
2013
Q2 		$111K Buy
+11,692
New +$109K ﹤0.01% 1184

Other funds holding VLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's VLY Position: Q4 2016 in Review

Oppenheimer & Co sold out of Valley National Bancorp (VLY) in Q4 2016, closing a stake of 15,959 shares — an estimated $155K sold.

Oppenheimer & Co first reported a position in VLY in Q2 2013 and held it in 12 quarters. The position peaked at $183K in Q1 2014. 234 funds tracked by Wall St. Rank hold VLY as of Q4 2016.

  • Oppenheimer & Co reported no remaining Valley National Bancorp position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 15,959 Valley National Bancorp shares in Q4 2016, an estimated $155K.
  • Oppenheimer & Co first reported a position in Valley National Bancorp in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's Valley National Bancorp position peaked at $183K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.